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Zentech Services Limited CARDIFF

Founded in 2003, Zentech Services, classified under reg no. 04784356 is an active company. Currently registered at 115 Station Road CF14 2FD, Cardiff the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Clive H., appointed on 1 April 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nicola H. and who left the the firm on 6 April 2013. In addition, there is one former secretary - Sarah P. who worked with the the firm until 31 March 2010.

Zentech Services Limited Address / Contact

Office Address 115 Station Road
Office Address2 Llandaff North
Town Cardiff
Post code CF14 2FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04784356
Date of Incorporation Mon, 2nd Jun 2003
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Clive H.

Position: Director

Appointed: 01 April 2012

Sarah P.

Position: Secretary

Appointed: 03 July 2003

Resigned: 31 March 2010

Nicola H.

Position: Director

Appointed: 03 July 2003

Resigned: 06 April 2013

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 2003

Resigned: 02 July 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 02 June 2003

Resigned: 02 July 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Clive H. This PSC and has 25-50% shares.

Clive H.

Notified on 7 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 79414 780       
Balance Sheet
Cash Bank On Hand 58 17944 37434 40318 28328 20289 64557 90847 806
Current Assets48 62476 22459 77949 53530 77845 919105 333107 90191 383
Debtors13 60015 24512 88112 90610 06013 76913 68846 14840 077
Net Assets Liabilities 14 7806 4353 7042 5596 1206 5083 6623 380
Property Plant Equipment 14 87311 8979 5127 2415 4291 200926740
Total Inventories 2 8002 5252 2252 4353 9482 0003 8453 500
Cash Bank In Hand31 52458 179       
Intangible Fixed Assets14 26512 680       
Net Assets Liabilities Including Pension Asset Liability18 79414 780       
Stocks Inventory3 5002 800       
Tangible Fixed Assets19 00714 873       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve18 79014 776       
Shareholder Funds18 79414 780       
Other
Version Production Software  1111111
Accumulated Amortisation Impairment Intangible Assets 19 02020 60522 19023 77525 36026 94528 53030 115
Accumulated Depreciation Impairment Property Plant Equipment 24 51427 49129 87532 14633 95826 38026 65426 840
Average Number Employees During Period     4444
Creditors 76 67769 07362 94643 38551 56858 68967 69961 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 181  
Disposals Property Plant Equipment      11 807  
Fixed Assets33 27227 55322 99119 02215 16611 7695 9554 0962 325
Increase From Amortisation Charge For Year Intangible Assets  1 5851 5851 5851 5851 5851 5851 585
Increase From Depreciation Charge For Year Property Plant Equipment  2 9772 3842 2711 812603274186
Intangible Assets 12 68011 0959 5107 9256 3404 7553 1701 585
Intangible Assets Gross Cost 31 70031 70031 70031 70031 70031 70031 70031 700
Net Current Assets Liabilities6 2274539 29413 41112 6075 64946 64440 20229 683
Number Shares Allotted 44444444
Property Plant Equipment Gross Cost 39 38739 38739 38739 38739 38727 58027 58027 580
Total Assets Less Current Liabilities27 04527 10013 6985 6112 5596 12052 59944 29832 008
Creditors Due After One Year8 25112 320       
Creditors Due Within One Year54 85176 677       
Intangible Fixed Assets Aggregate Amortisation Impairment17 43519 020       
Intangible Fixed Assets Amortisation Charged In Period 1 585       
Intangible Fixed Assets Cost Or Valuation31 70031 700       
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Cost Or Valuation49 18339 387       
Tangible Fixed Assets Depreciation30 17624 514       
Tangible Fixed Assets Depreciation Charged In Period 3 720       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 382       
Tangible Fixed Assets Disposals 9 796       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Data of total exemption small company accounts made up to 2016/03/31
filed on: 7th, November 2016 		Free Download (8 pages)

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